| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,417000 | 04/06/2026 | 18,19% | 98,34% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 276,200000 | 04/06/2026 | 11,28% | 98,31% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,009643 | 04/06/2026 | 8,14% | 98,29% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 230,502239 | 05/06/2026 | 6,09% | 98,20% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 248,810000 | 05/06/2026 | 7,14% | 98,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,104601 | 05/06/2026 | 21,23% | 98,06% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,281300 | 27/05/2026 | 18,06% | 98,05% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,200000 | 04/06/2026 | 19,36% | 98,05% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 252,032452 | 05/06/2026 | 15,10% | 97,98% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 283,040043 | 05/06/2026 | 5,72% | 97,97% | ***** |
